Ursa Fund Management, LLC
CIK 0001693838
Annualised vol
27.026808%
Beta
1.177841
HHI
1020.615502
Top-10 weight
86.787213%
VaR 95%
2.650852%
VaR 99%
4.370875%
Max drawdown
41.430501%
Matched value
85.066568%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | NEW | 1,100,000 | - | - | 410,322,000 |
| MU | NEW | 250,000 | - | - | 288,572,500 |
| TSLA | NEW | 600,000 | - | - | 252,360,000 |
| AMZN | NEW | 300,000 | - | - | 71,502,000 |
| NVDA | NEW | 200,000 | - | - | 40,018,000 |
| EOSE | NEW | 2,743,959 | - | - | 16,134,479 |
| IBIT | ADDED | 144,400 | 68,000 | 112.35% | 4,807,076 |
| OPTU | NEW | 2,855,650 | - | - | 4,140,693 |
| BSX | NEW | 75,000 | - | - | 3,168,750 |
| QXO | NEW | 56,000 | - | - | 967,680 |
| SSTK | NEW | 22,138 | - | - | 308,825 |
| INM | NEW | 125,800 | - | - | 194,990 |
| GETY | NEW | 203,144 | - | - | 174,704 |
| CSIQ | NEW | 10,000 | - | - | 160,200 |
| PSKY | NEW | 10,000 | - | - | 98,600 |
| SPCE | NEW | 25,000 | - | - | 72,250 |
| WOLF | CLOSED OUT | 0 | 100,300 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 84,800 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 205,161,000 | 16.04 | 550000.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 205,161,000 | 16.04 | 550000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 144,286,250 | 11.28 | 125000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 144,286,250 | 11.28 | 125000.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 126,180,000 | 9.86 | 300000.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 126,180,000 | 9.86 | 300000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 56,007,750 | 4.38 | 75000.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 35,751,000 | 2.79 | 150000.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 35,751,000 | 2.79 | 150000.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 31,442,409 | 2.46 | 5555196.0 | |
| - | COLUMBIA FINL INC | COM | 197641103 | 27,074,343 | 2.12 | 1275888.0 | |
| - | COLUMBIA FINL INC | COM | 197641103 | 20,050,778 | 1.57 | 944900.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 20,009,000 | 1.56 | 100000.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 20,009,000 | 1.56 | 100000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,022,500 | 1.17 | 50000.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 12,215,520 | 0.95 | 163200.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 11,976,000 | 0.94 | 160000.0 | |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 8,869,980 | 0.69 | 1508500.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 7,264,499 | 0.57 | 1235459.0 |
| - | NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 5,892,000 | 0.46 | 400000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,255,400 | 0.33 | 20000.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,168,750 | 0.25 | 75000.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,476,776 | 0.19 | 74400.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,330,300 | 0.18 | 70000.0 |
| OPTU | NEW | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 2,099,310 | 0.16 | 1447800.0 |
| OPTU | NEW | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 2,041,383 | 0.16 | 1407850.0 |
| - | WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 1,610,000 | 0.13 | 161000.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 967,680 | 0.08 | 56000.0 |
| SSTK | NEW | SHUTTERSTOCK INC | COM | 825690100 | 308,825 | 0.02 | 22138.0 |
| - | RE/MAX HLDGS INC | CL A | 75524W108 | 246,500 | 0.02 | 25000.0 | |
| - | COLUMBIA FINL INC | COM | 197641103 | 229,176 | 0.02 | 10800.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 203,250 | 0.02 | 75000.0 | |
| INM | NEW | INMED PHARMACEUTICALS INC | COM NEW | 457637700 | 194,990 | 0.02 | 125800.0 |
| GETY | NEW | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 174,666 | 0.01 | 203100.0 |
| CSIQ | NEW | CANADIAN SOLAR INC | COM | 136635109 | 160,200 | 0.01 | 10000.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 98,600 | 0.01 | 10000.0 |
| SPCE | NEW | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 72,250 | 0.01 | 25000.0 |
| GETY | NEW | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 38 | 0.0 | 44.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,279,228,373 | 38 | 27.026808 | 1.177841 | 41.430501 |
| 2026-03-31 | 2026-05-15 | 107,532,150 | 20 | 10.544849 | 0.241042 | 20.724549 |
| 2025-12-31 | 2026-02-17 | 2,438,939,779 | 44 | 24.704116 | 1.16733 | 37.115303 |
| 2025-09-30 | 2025-11-14 | 89,122,877 | 18 | 1.70468 | 0.007607 | 4.012778 |
| 2025-03-31 | 2025-05-15 | 39,026,126 | 21 | 0.449649 | 0.00871 | 1.072768 |
| 2024-12-31 | 2025-02-14 | 1,331,019,806 | 19 | 20.173629 | 0.866594 | 28.059617 |